Form 13-F position report Filing season in progress

VANECK ETF TRUST

Reported by Western Pacific Wealth Management LP

ETF profile Manager portfolio Source filing
MOAT CUSIP 92189F643 Manager CIK 0001907320
Latest reported change

Reported 5,506 shares, unchanged from the prior quarter.

Reported value 1.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.49% This manager · Q3 2026
Shares 5,506 Quarter-end amount reported
Reported value $582,069 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 5,506 0 (0.0%) 0.49% $582,069 2026-10-16
Q2 2026 Reduced 5,506 -1,500 (-21.4%) 0.52% $572,433 2026-08-07
Q1 2026 Added 7,006 +23 (0.3%) 0.69% $677,507 2026-04-17
Q4 2025 Added 6,983 +116 (1.7%) 0.7% $723,188 2026-02-04
Q3 2025 Reduced 6,867 -1,100 (-13.8%) 0.66% $680,634 2025-10-21
Q2 2025 Added 7,967 +1,200 (17.7%) 0.72% $747,268 2025-07-10
Q1 2025 Unchanged 6,767 0 (0.0%) 0.54% $595,537 2025-04-17
Q4 2024 Added 6,767 +16 (0.2%) 0.51% $627,513 2025-01-24
Q3 2024 Added 6,751 +1,600 (31.1%) 0.44% $654,522 2024-10-31
Q2 2024 Unchanged 5,151 0 (0.0%) 0.34% $446,139 2024-08-14
Q1 2024 Reduced 5,151 -3,165 (-38.1%) 0.34% $463,086 2024-05-15
Q4 2023 Added 8,316 +15 (0.2%) 0.52% $705,803 2024-02-09
Q3 2023 Reduced 8,301 -100 (-1.2%) 0.52% $629,531 2023-10-26
Q2 2023 Added 8,401 +3,000 (55.5%) 0.51% $670,298 2023-08-08
Q1 2023 Added 5,401 +1,500 (38.5%) 0.3% $398,812 2023-05-11
Q4 2022 Added 3,901 +541 (16.1%) 0.21% $253,264 2023-02-03
Q3 2022 Added 3,360 +200 (6.3%) 0.2% $201,000 2022-10-27
Q2 2022 Reduced 3,160 -14,716 (-82.3%) 0.2% $201,000 2022-08-01
Q1 2022 Reduced 17,876 -563 (-3.1%) 0.97% $1,335,000 2022-04-21
Q4 2021 New 18,439 +18,439 (0.0%) 0.9% $1,403,000 2022-02-14
Institutional context

Who else reported the position

425 managers reported VANECK ETF TRUST for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mesirow Financial Investment Management Inc Reduced 2,639,585 -7,909 4.31% $279,032,339 12 qtrs
Southern Farm Bureau Life Insurance Unchanged 1,107,967 0 10.8% $117,110,000 18 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 997,032 -133,086 0.14% $105,396,266 36 qtrs
Verde Capital Management Added 927,965 +237,304 17.13% $98,095,185 28 qtrs
Cambridge Investment Research Advisors Inc Reduced 544,957 -51,710 0.13% $57,607,000 42 qtrs
Leelyn Smith LLC Added 539,247 +10,007 6.31% $57,003,830 28 qtrs
Harbor Group Inc Added 506,022 +5,094 6.3% $53,491,551 12 qtrs
REGATTA CAPITAL GROUP LLC Added 482,975 +5,056 6.46% $51,055,299 20 qtrs
Provenance Wealth Advisors LLC Reduced 482,624 -361,726 3.01% $51,018,135 13 qtrs
Whitaker-Myers Wealth Managers LTD Added 452,541 +21,840 7.79% $47,838,079 16 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 16, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
5,506
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.